TowerView as of Sept. 30, 2011
Portfolio Holdings for TowerView
TowerView holds 28 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tejon Ranch Company (TRC) | 27.2 | $45M | 1.9M | 23.87 | |
| Saga Communications (SGA) | 14.0 | $23M | 788k | 29.51 | |
| American Greetings Corporation | 11.9 | $20M | 1.1M | 18.50 | |
| Fisher Communications | 11.9 | $20M | 883k | 22.34 | |
| Barnes & Noble | 8.6 | $14M | 1.2M | 11.83 | |
| Johnson Outdoors (JOUT) | 8.0 | $13M | 862k | 15.38 | |
| Computer Sciences Corporation | 4.0 | $6.7M | 250k | 26.85 | |
| EXCO Resources | 2.8 | $4.6M | 425k | 10.72 | |
| Gyrodyne Company of America | 1.9 | $3.1M | 59k | 53.51 | |
| Bassett Furniture Industries (BSET) | 1.8 | $3.0M | 430k | 7.05 | |
| Griffin Land & Nurseries | 1.5 | $2.5M | 98k | 25.68 | |
| Real Networks | 1.0 | $1.7M | 200k | 8.43 | |
| Corning Incorporated (GLW) | 0.7 | $1.2M | 100k | 12.36 | |
| BRT Realty Trust (BRT) | 0.6 | $1.0M | 165k | 6.22 | |
| Steinway Musical Instruments | 0.5 | $862k | 40k | 21.55 | |
| ITT Corporation | 0.5 | $840k | 20k | 42.00 | |
| Emmis Communications Corporation | 0.5 | $820k | 1.3M | 0.64 | |
| Cisco Systems (CSCO) | 0.5 | $775k | 50k | 15.50 | |
| Stealthgas (GASS) | 0.5 | $755k | 193k | 3.92 | |
| Loral Space & Communications | 0.5 | $752k | 15k | 50.13 | |
| Fortune Brands | 0.3 | $541k | 10k | 54.10 | |
| Sanofi Aventis Wi Conval Rt | 0.3 | $530k | 500k | 1.06 | |
| El Paso Corporation | 0.3 | $437k | 25k | 17.48 | |
| Westell Technologies | 0.1 | $194k | 90k | 2.16 | |
| Flamel Technologies | 0.1 | $83k | 20k | 4.15 | |
| L.S. Starrett Company | 0.0 | $72k | 6.6k | 10.86 | |
| Syms (SYMS) | 0.0 | $58k | 6.6k | 8.78 | |
| Barnes & Noble | 0.0 | $25k | 2.0k | 12.35 |
